NEIGHBORHOOD PLACE OF PUNA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,458,136
Cash & Equivalents
82%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,309,265
Deferred Revenue
97%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$426,090
$4,478,327
+951%
Receivables (Non-Related)
$181,404
$971,343
+435%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,618
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,045
$8,466
-23%
Other Assets
-
-
-
Total Assets
$621,157
$5,458,136
+779%
Liabilities
2023
2024
Change
Payables & Accruals
$56,708
$68,555
+21%
Grants Payable
-
-
-
Deferred Revenue
$279,749
$2,240,710
+701%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$336,457
$2,309,265
+586%
Net assets
2023
2024
Change
Restricted Net Assets
$10,993
$2,494,480
+22592%
Unrestricted Net Assets
$273,707
$654,391
+139%
Net assets
2023
2024
Change
Net assets
+$284,700
+$3,148,871
+1006%
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